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<br />AGE 4 <br />P-Cl0-01 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br /> <br />EN. <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />10589.67 <br /> <br />2500 BLACK DIAMOND DESIGN 39314 08/11/93 07/23/93 575.00 <br />ACCOUNT NUMBER- 100-4120-343301 AMT- 575.00 [lESe-WHITE VISORS <br />VENDOR TOTAL 575.00 <br /> <br />7100 BRYAN ROCK PRODUCTS, * 39315 08/11/93 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br /> <br />05320 07/12/93 279.95 <br />279.95 DESC-RED BALL DIAMOND AGG <br />VENDOR TOTAL 279.95 <br /> <br />7180 BUMPER TO BUMPER 39316 08/11/93 56343 07/29/93 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 11.19 DESC-YELLOW TAX <br />VENDOR TOTAL <br /> <br />iLl'" <br /> <br />11.19 <br /> <br />2000 CELLULAR ONE <br />ACCOUNT NUMBER- <br /> <br />39:317 <br />700-4121-:310000 <br />39317 <br />100-4200-310000 <br /> <br />07/21/93 <br />32.21 DESC-VOICE MAIL <br />07/21/93 <br />106.92 DESC-VOICE MAIL <br />VENDOR TOTAL <br /> <br />08/11/93 <br />AMT- <br />08/11/93 <br />AMT- <br /> <br />32.21 <br /> <br />SERVICE <br />106.92 <br />+ AIRTIME <br />1:39.13 <br /> <br />ACCOUNT NUMBER- <br /> <br />5000 COAST TO COAST ::::17:318 08/11193 002644 07/1919:3 18.19 <br /> ACCOUNT NUMBER- 700-4121-1t,OOOO AMT- 18.19 DESC-PAINT BRUSHES <br />.COUNT 39:318 0::\ /1119:3 002638 07/1''7/93 5.25 <br />NUMBEP- 700-4121-1t,OOOO AMT- 5.25 DESC-HOOKS <br /> :39:;: 18 08/11/93 09010 07/20/'73 .85 <br /> ACCOUNT NUMBER- 100-4260-1t,0000 AMT- .85 DESC-PLUG <br /> :3'1:318 08/11/93 09019 07/21/93 9.24 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 9.24 DESC-CHALK &: CHALK LINE <br /> ~39318 08/11/93 01007 07/22/93 2.62 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 2.62 DESC-PAINT THINNER <br /> :39318 08/11/93 01058 07126/93 2.23 <br /> ACCOUNT NUMBER- 730-4121-515000 AMT- 2.2:3 DESC-HOOK <br /> :39318 08/11/93 01087 07/29/''73 14.55 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 14.55 DESC-BRUSHES &: PAINT THINNER <br /> :3~}:318 08/11/9:3 01102 07/30/93 23 . :39 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 2:3.39 DESC-STL WOOL,GLUE,DOWELS,POLY,BRSH <br /> 39318 08/11/93 01063 07127/93 2.76 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 2.76 DESC-PAINT BRUSHES <br /> 3''':318 08/11/93 01008 07122193 20.70 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 20.70 DESC-SCREWS &: NUTS <br /> 39318 08/11193 01004 07/22/93 15.43 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 15.43 DESC-BLACK PIPE FOR OIL DUMP <br /> 31;i:318 08/11193 002637 07/19193 2.61 <br /> ACCOUNT NUMBER- 100-4360'-160000 AMT- 2.61 DESC-5 FUSES <br /> :]9:318 08/11/''73 01010 07/22193 4.04 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 4.04 DESC-MASKS <br /> 39:318 08/11/93 01068 07127/93 33.42 <br />_COUNT NUMBER- 100-4:360-160000 AMT- 33.42 DESC-PAINT &: BRUSH <br /> :39:318 08/11/93 09006 07/20/,,:;:3 12.09 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 12.09 DEse-PAINT &: SILCONE <br /> <br />-. <br /> <br />~ <br /> <br />CHECK <br />AMOUNT <br /> <br />10589.67 <br /> <br />575.00 <br /> <br />575.00 <br /> <br />27'"i! . 95 <br /> <br />279.95 <br /> <br />11.19 <br /> <br />11.19 <br /> <br />32.21 <br /> <br />106.92 <br /> <br />139 . 13 <br /> <br />18.19 <br /> <br />5.25 <br /> <br />.85 <br /> <br />9.24 <br /> <br />2.62 <br /> <br />.-, ..,.-. <br />L.'-=-' <br /> <br />14.55 <br /> <br />23.39 <br /> <br />2.76 <br /> <br />20.70 <br /> <br />15.43 <br /> <br />2.61 <br /> <br />4.04 <br /> <br />:3:3 . 42 <br /> <br />1.2.09 <br />